RTX Corp.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $8.26B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.59B | 19.3% |
| Other Investing | $373.0M | 4.5% |
| Dividends Paid | $2.00B | 24.2% |
| Stock Repurchases | $1.47B | 17.7% |
| Net Change in Short-Term Borrowings | $338.0M | 4.1% |
| Other Financing | $346.8M | 4.2% |
| Working Capital | $923.0M | 11.2% |
| Other | $602.0M | 7.3% |
| Net Cash Flow | $616.0M | 7.5% |